Q3 2022 Holdings
Filed 2022-11-14 | 3341 holdings | $472.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.6M | 485,174 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 296,653 | 6.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.4M | 225,966 | 5.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.1M | 969,674 | 5.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.5M | 258,438 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.1M | 248,669 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 70,623 | 4.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.9M | 97,148 | 2.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $12.8M | 2,402,239 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 103,789 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.3M | 145,319 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.0M | 167,014 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 38,278 | 2.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.0M | 192,329 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 82,132 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.1M | 241,206 | 1.9% |
| Amylyx Pharmaceuticals Inc(AMLX)A | COM | 03237H101 | $8.8M | 312,416 | 1.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.1M | 348,513 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.1M | 19,997 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.7M | 61,152 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 104,017 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $5.9M | 372,507 | 1.2% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $5.3M | 526,846 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,825 | 1.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $4.9M | 500,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 45,828 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 117,122 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.7M | 39,294 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 36,128 | 0.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.3M | 1,369,552 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 29,595 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 136,067 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 23,733 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 63,851 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 82,720 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 8,202 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 37,965 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.2M | 310,551 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 160,164 | 0.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $2.0M | 206,097 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 69,196 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,671 | 0.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.0M | 131,628 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 14,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 27,660 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 140,210 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 105,945 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 142,446 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 30,702 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.6M | 107,003 | 0.3% |